經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.24
資產淨值:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
BELFB	Bel Fuse	0.004	29/04/2026
NDSN	Nordson Corp	0.004	29/04/2026
IBP	Installed Building Products	0.004	29/04/2026
MIDD	Middleby Corp	0.004	29/04/2026
SAFT	Safety Insurance Group	0.004	29/04/2026
AGO	Assured Guaranty Ltd	0.004	29/04/2026
BOOT	Boot Barn Holdings	0.004	29/04/2026
KINS	Kingstone Companies	0.004	29/04/2026
GSBC	Great Southern Bancorp	0.004	29/04/2026
PKBK	Parke Bancorp	0.004	29/04/2026
HOG	Harley-Davidson	0.004	29/04/2026
ACIW	ACI Worldwide	0.004	29/04/2026
EBF	Ennis	0.004	29/04/2026
GDOT	Green Dot Corp	0.004	29/04/2026
SCHL	Scholastic Corp	0.004	29/04/2026
FBK	FB Financial Corp	0.004	29/04/2026
TCBX	Third Coast Bancshares	0.004	29/04/2026
IOSP	Innospec	0.004	29/04/2026
IPAR	Interparfums Inc	0.004	29/04/2026
SBCF	Seacoast Banking Corp	0.004	29/04/2026

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